Property, Plant & Equipment
7,594 GBP2025-01-31
7,855 GBP2024-01-31
Debtors
29,089 GBP2025-01-31
38,185 GBP2024-01-31
Cash at bank and in hand
8,527 GBP2025-01-31
14,706 GBP2024-01-31
Current Assets
37,616 GBP2025-01-31
52,891 GBP2024-01-31
Net Current Assets/Liabilities
-58,960 GBP2025-01-31
-57,924 GBP2024-01-31
Total Assets Less Current Liabilities
-51,366 GBP2025-01-31
-50,069 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,198 GBP2025-01-31
-22,293 GBP2024-01-31
Net Assets/Liabilities
-55,564 GBP2025-01-31
-72,362 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,105 GBP2025-01-31
4,105 GBP2024-01-31
Computers
14,535 GBP2025-01-31
13,515 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,640 GBP2025-01-31
17,620 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,052 GBP2025-01-31
1,026 GBP2024-01-31
Computers
8,994 GBP2025-01-31
8,739 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,046 GBP2025-01-31
9,765 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,026 GBP2024-02-01 ~ 2025-01-31
Computers
255 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,281 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,053 GBP2025-01-31
3,079 GBP2024-01-31
Computers
5,541 GBP2025-01-31
4,776 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,089 GBP2025-01-31
38,185 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,444 GBP2025-01-31
16,444 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80 GBP2025-01-31
128 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
60,538 GBP2025-01-31
55,358 GBP2024-01-31
Other Creditors
Amounts falling due within one year
16,469 GBP2025-01-31
16,061 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-12,395 GBP2025-01-31
1,384 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
15,440 GBP2025-01-31
21,440 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
4,198 GBP2025-01-31
22,293 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31